KNJ Co. Ltd (272110) — Cash Flow-to-Debt Ratio
KNJ Co. Ltd (272110) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩5.47 Billion could theoretically repay 0% of its total liabilities (₩147.75 Billion) in one year. Check 272110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KNJ Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KNJ Co. Ltd across 10 annual periods. Also explore KNJ Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KNJ Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for KNJ Co. Ltd. For market capitalisation and broader financial context, see market value of KNJ Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩18.24 Billion | ₩133.31 Billion | ▼ -33.4% |
| 2024 | 0.21x | ₩17.60 Billion | ₩85.63 Billion | ▼ -1.6% |
| 2023 | 0.21x | ₩12.79 Billion | ₩61.27 Billion | ▲ +7.5% |
| 2022 | 0.19x | ₩10.55 Billion | ₩54.31 Billion | ▼ -16.2% |
| 2021 | 0.23x | ₩11.59 Billion | ₩50.00 Billion | ▲ +141.1% |
| 2020 | 0.10x | ₩4.88 Billion | ₩50.77 Billion | ▼ -20.0% |
| 2019 | 0.12x | ₩3.82 Billion | ₩31.75 Billion | ▲ +168.3% |
| 2018 | -0.18x | ₩-8.08 Billion | ₩45.90 Billion | ▼ -274.9% |
| 2017 | 0.10x | ₩2.71 Billion | ₩26.92 Billion | ▲ +147.6% |
| 2016 | 0.04x | ₩1.32 Billion | ₩32.50 Billion | — |